BMO Canadian MBS Index ETF - WKN A3DR85, ISIN CA05591H1064

Dividend Yield (FWD): 2.54%
Annual Payout (FWD) Dividend Currency: CA$0.78
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.073
30/12/2025	05/01/2026	CA$0.073	-1.35%
2025		CA$0.6538	46.17%
26/11/2025	02/12/2025	CA$0.074	0%
30/10/2025	04/11/2025	CA$0.074	23.33%
29/09/2025	02/10/2025	CA$0.06	-1.48%
28/08/2025	03/09/2025	CA$0.0609	0%
30/07/2025	05/08/2025	CA$0.0609	0%
27/06/2025	03/07/2025	CA$0.0609	0%
29/05/2025	03/06/2025	CA$0.0609	52.25%
29/04/2025	02/05/2025	CA$0.04	-1.48%
28/03/2025	02/04/2025	CA$0.0406	0%
27/02/2025	04/03/2025	CA$0.0406	0%
30/01/2025	04/02/2025	CA$0.0406	0%
30/12/2024	03/01/2025	CA$0.0406	0%
2024		CA$0.4473	-0.89%
27/11/2024	03/12/2024	CA$0.0406	0%
30/10/2024	04/11/2024	CA$0.0406	0%
27/09/2024	02/10/2024	CA$0.0406	8.27%
29/08/2024	04/09/2024	CA$0.0375	0%
30/07/2024	02/08/2024	CA$0.0375	0%
27/06/2024	03/07/2024	CA$0.0375	5.63%
30/05/2024	04/06/2024	CA$0.0355	0%
26/04/2024	02/05/2024	CA$0.0355	0%
27/03/2024	02/04/2024	CA$0.0355	0%
27/02/2024	04/03/2024	CA$0.0355	0%
29/01/2024	02/02/2024	CA$0.0355	0%
27/12/2023	03/01/2024	CA$0.0355	0%
2023		CA$0.4513	-7.29%
28/11/2023	04/12/2023	CA$0.0355	0%
27/10/2023	02/11/2023	CA$0.0355	0%
27/09/2023	04/10/2023	CA$0.0355	0%
29/08/2023	05/09/2023	CA$0.0355	0%
27/07/2023	02/08/2023	CA$0.0355	0%
28/06/2023	05/07/2023	CA$0.0355	0%
30/05/2023	05/06/2023	CA$0.0355	-12.56%
27/04/2023	02/05/2023	CA$0.0406	0%
30/03/2023	04/04/2023	CA$0.0406	0%
27/02/2023	02/03/2023	CA$0.0406	0%
30/01/2023	02/02/2023	CA$0.0406	0%
29/12/2022	03/01/2023	CA$0.0406	0%
2022		CA$0.4868	0%
29/11/2022	02/12/2022	CA$0.0406	0%
28/10/2022	02/11/2022	CA$0.0406	0%
29/09/2022	05/10/2022	CA$0.0406	0%
30/08/2022	02/09/2022	CA$0.0406	0%
28/07/2022	03/08/2022	CA$0.0406	0%
29/06/2022	05/07/2022	CA$0.0406	0%
30/05/2022	03/06/2022	CA$0.0406	0%
28/04/2022	03/05/2022	CA$0.0406	0%
30/03/2022	04/04/2022	CA$0.0406	0%
25/02/2022	02/03/2022	CA$0.0406	0%
28/01/2022	02/02/2022	CA$0.0406	0%
30/12/2021	05/01/2022	CA$0.0406	0%
2021		CA$0.4868	19.99%
29/11/2021	02/12/2021	CA$0.0406	0%
28/10/2021	02/11/2021	CA$0.0406	0%
29/09/2021	04/10/2021	CA$0.0406	0%
30/08/2021	02/09/2021	CA$0.0406	0%
29/07/2021	04/08/2021	CA$0.0406	0%
29/06/2021	06/07/2021	CA$0.0406	0%
27/05/2021	02/06/2021	CA$0.0406	0%
29/04/2021	04/05/2021	CA$0.0406	0%
30/03/2021	05/04/2021	CA$0.0406	0%
25/02/2021	02/03/2021	CA$0.0406	0%
28/01/2021	02/02/2021	CA$0.0406	0%
30/12/2020	05/01/2021	CA$0.0406	0%
2020		CA$0.4057
30/11/2020	03/12/2020	CA$0.0406	0%
29/10/2020	03/11/2020	CA$0.0406	0%
29/09/2020	02/10/2020	CA$0.0406	0%
28/08/2020	02/09/2020	CA$0.0406	0%
30/07/2020	05/08/2020	CA$0.0406	0%
29/06/2020	06/07/2020	CA$0.0406	0%
28/05/2020	02/06/2020	CA$0.0406	0%
29/04/2020	04/05/2020	CA$0.0406	0%
30/03/2020	02/04/2020	CA$0.0406	0%
27/02/2020	03/03/2020	CA$0.0406

CSV Export

Date	Ratio
30/12/2025	986:1,000

BMO Canadian MBS Index ETF pays a dividend yield (FWD) of 2.54%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €19.10
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Canada
Dividend Currency: Canadian Dollar

Resources

Dividend yield over time?Exclusive feature for our aristocrats.